Vesuvius India Limited

NSE

VESUVIUS

Stock

Yield per half year: +20.86%
Dividend yield: 0.2885%
Sector: Industrials

Reporting Vesuvius India Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Capitalization, bln ₹	14.46	18.15	25.81	25.2	22.16	19.43	22.57	25.38	52.33		103.25	28.37	18.75
Revenue, bln ₹		8.19	9.13	9.25	8.87	7.92	10.47	13.35	15.91	18.65	18.65	13.26	18.68
Net profit, bln ₹		0.8711	0.9445	0.9252	0.8555	0.5305	0.6805	1.17	2.13	2.65	2.65	1.43	37.95
EV, bln ₹				22.94	19.14	21.51	21.68	31.42	726.64	89.98	89.98	178.25	33.14
EBIT, bln ₹		1.22	1.43	1.24	0.9563	0.5224	0.7369	1.58	2.88	3.53	3.53	1.85	46.54
EBITDA, bln ₹		1.5	1.73	1.51	1.22	0.7848	1.01	1.88	3.24	3.99	3.99	2.18	38.43
OIBDA ₹						0.9698	1.05	2.1	6.71	4.4	4.4	3.05	35.32
Book value, bln ₹		5.68	6.61	7.38	8.04	8.42	8.96	9.98	11.94	14.31	14.31	10.72	11.19
FCF, bln ₹		0.2891	1.51	0.6958	0.4295	0.8694	-0.0527	0.1558	-1.17	0.1593	0.1593	-0.0076	-28.78
Operating Cash Flow, bln ₹		0.5019	1.91	0.9464	0.7425	1.02	0.2668	1.28	0.8238	2.58	2.58	1.19	20.39
Operating profit, bln ₹		1.22	1.43	1.24	0.9563	0.5224	0.7369	1.34	5.6	3.06	3.06	2.25	42.41
Operating expenses, bln ₹		2.17	2.51	2.48	2.63	2.54	3.26	3.96	1.24	4.78	4.78	3.16	13.48
CAPEX, bln ₹		0.2128	0.3983	0.2506	0.313	0.1517	0.3195	1.13	2	2.57	2.57	1.23	76.11

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Capitalization, bln ₹	14.18	14.81	22.15	25.93		22.41			21.11		19.31		23.42				32.45				71.38						33.53	27.59
Revenue, bln ₹																	3.46	3.66	4.02	4.1	4.13	4.53	4.62	4.44	5.07	4.81	4.69	1.21
Net profit, bln ₹																	0.2764	0.4335	0.5224	0.6028	0.5707	0.6878	0.6735	0.6846	0.5993	0.5931	0.6477	-2.92
EV, bln ₹															20		31.05	38.91	47.99	69.13	71.34	701.12	103.73		89.98		207.06	5.41
EBIT, bln ₹																	0.3074	0.4741	0.6164	0.8096	0.7675	0.9252	0.9072	0.9015	0.7664	0.7999	0.8600	-2.87
EBITDA, bln ₹																	0.3953	0.5502	0.6974	0.9043	0.8749	1.03	1.02	1.02	0.893	0.9275	0.9781	-2.07
OIBDA ₹																					1.07	1.19	1.15	1.01	0.9863	1.04	1.08	-2.66
Book value, bln ₹														8.96	9.34		9.98	9.98	10.76	10.76	11.94	11.94	13.03		14.31		12.40	5.87
FCF, bln ₹					0.174	0.1074	0.1074	0.1074								0.1508	0.1758	0.1522	0.162	0.1894	0.2148						0.1788	4.09
Operating Cash Flow, bln ₹													0.2668		-0.2392	0.1508	0.1758	0.1522	0.162	0.1894	0.2148		1.02		2.58		0.8332	73.95
Operating profit, bln ₹																	0.3074	0.4741	0.6164	0.8096	0.7675	0.8449	0.8079	0.6703	0.6926	0.7023	0.7436	-3.63
Operating expenses, bln ₹																	1.04	1.03	1.13	1.15	1.16	0.8433	0.9097	1.33	1.42	1.42	1.18	10.98
CAPEX, bln ₹									0.313	0.083	0.1517	0.0657	0.3195		0.7143		1.13		0.4795				1.29		2.42		1.21	27.64

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Cash, bln ₹		1.99	3.45	1.14	4.68	0.5245	0.2608	1.32	1.6	1.58	1.58	1.06	24.68
Short-Term Investments ₹		0.3	0.0216	3.05	0.0291	5.06	5.27	4.44	3.05	3.23	3.23	4.21	-8.59
Long-Term Investments ₹			0.0185		0.0243							0.0214	14.61
Accounts Receivable ₹		2.86	2.3	5	2	1.68	1.7	2.1	3.31	3.94	3.94	2.55	18.59
Total Current Assets ₹		5.81	6.73	7.4	7.81	8.64	9.78	10.28	11.08	11.73	11.73	10.30	6.31
Net assets, bln ₹		1.4	1.51	1.45	1.51	1.4	1.42	2.31	4.01	6.29	6.29	3.09	35.05
Assets, bln ₹		7.46	8.54	9.25	9.81	10.58	11.88	13.31	15.89	18.47	18.47	14.03	11.79
Short-Term Debt ₹		-0.0008	-0.0209	-0.0147	0.0255	0.0151	0.0247	0.0464	0.0036	0.0035	0.0035	0.0187	-25.35
Long-Term Debt ₹									0.1267	0.1304	0.1304	0.1285	1.45
Liabilities, bln ₹		1.77	1.93	1.88	1.77	2.16	2.92	3.33	3.95	4.16	4.16	3.30	14.01
Net debt, bln ₹		-1.99	-3.45	-1.14	-4.68	-0.5245	-0.2608	-1.32	-1.47	-1.45	-1.45	-1.0051	22.55
Debt, bln ₹									0.1303	0.1339	0.1339	0.1321	1.37
Interest Income ₹	0.0881	0.1081	0.1039	0.1768	0.2273	0.184	0.1594	0.1807	0.3067			0.2116	6.18
Interest Expense, bln ₹		0.1124	0.0156	0.1879	0.0069	0.1931	0.1787	0.009	0.0224	0.0384	0.0384	0.0883	-27.60
Net interest income, bln ₹		0.1166	0.1192	0.2024	0.228	0.1778	0.1498	0.1717	-0.0043		0.3067	0.1446	-145.20
Amortization, bln ₹		0.2745	0.2978	0.2781	0.2655	0.2624	0.2734	0.2986	0.3592	0.4585	0.4585	0.3304	11.81
Cost of production, bln ₹		4.81	5.24	5.53	5.28	4.85	6.48	8.05	9.19	10.81	10.81	7.88	17.39
Inventory ₹		0.9435	0.9474	1.23	1.08	1.17	2.13	2.04	2.58	2.48	2.48	2.08	16.21

	2017Q2	2017Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Cash, bln ₹									-5.53	0.7349		1.32	-5.67	0.7094	-5.87	1.6	-4.65	4.23		1.58		-0.6220	-176.91
Short-Term Investments ₹									11.07	3.82		4.44	11.35	5.27	11.73	3.05	9.3	3.41		3.23		6.14	-22.74
Long-Term Investments ₹	0.0245	0.0185																				0.0215	-13.10
Accounts Receivable ₹					1.54	1.68	2.25	1.64		2.45		2.1		2.48		3.23		3.99		3.94		3.15	13.41
Total Current Assets ₹									5.53	9.76		10.28	5.67	11.08	5.87	11.08	4.65	11.33		11.73		8.93	14.85
Net assets, bln ₹			1.46	1.51	1.45	1.4	1.32	1.42		1.96		2.31						4.94		6.29		3.38	34.67
Assets, bln ₹					9.87	10.58	11.17	11.88		12.43		13.31		14.25		15.89		17.03		18.47		15.79	6.77
Short-Term Debt ₹								-0.0247				0.0464				0.0036		0.0037		0.0035		0.0065	-167.65
Long-Term Debt ₹																		0.1324		0.1304		0.1314	-0.76
Liabilities, bln ₹					1.59	2.16	2.55	2.92		3.1		3.33		3.49		3.95		3.99		4.16		3.78	4.55
Net debt, bln ₹									5.53	-0.7349		-1.32	5.67	-0.7094	5.87	-1.47	4.65	-4.09		-1.45		0.7020	-175.60
Debt, bln ₹																0.1303		0.1361		0.1339		0.1334	0.91
Interest Income ₹															0.0014							0.0014	0.00
Interest Expense, bln ₹											0.061	0.0658	0.1069		0.0014	0.0029	0.0029	0.003	0.0029	0.003	0.003	0.0030	0.68
Net interest income, bln ₹												0.1717			-0.0014	-0.0029						0.0558	-125.66
Amortization, bln ₹												0.0879	0.0761	0.081	0.0947	0.1074	0.1048	0.1083	0.1187	0.1266	0.1276	0.1172	4.02
Cost of production, bln ₹												2.11	2.15	2.28	2.22	2.28	2.85	2.91	2.44	2.96	2.69	2.77	-1.15
Inventory ₹					1.06	1.17	1.44	2.13		2.41		2.04		2.31		2.56		2.57		2.47		2.39	3.90

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS			45.59	42.15	26.14	33.53	57.54	10.49	13.03		13.03	28.15	-13.00
Share price		1399	1182.4	1099	1092.5	1083.45	1613.1	3591.4	4544.8	508.7	508.7	2268.29	-14.03
Number of shares, mln	20.29	20.3	20.31	20.29	20.32	20.31	20.3	202.96	202.96		202.96	93.37	58.45
FCF/share	14.25	74.46	34.27	21.17	42.79	-2.59	7.68	-5.79	0.7849		0.7849	8.57	-55.05

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Average for 5 quarters	CAGR 5
EPS											13.62	21.36	25.74	29.7	28.12	3.39	3.32	3.37	2.95	2.95			3.20	-2.74
Share price									1031.05	1312.04	1599.07	1633.53	2059.84	3108.48	3517.08					4415.05	594.5	521.8	2431.38	-30.02
Number of shares, mln	20.29	20.29	20.29	20.3	20.31	20.29	20.32	20.31			20.3				20.3								20.30	0.01
FCF/share	4.36	3.56	18.62	8.57	5.29						8.66	7.5	7.98	9.33	10.58								8.81	4.09

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %		15.33	14.29	12.54	10.63	6.3	7.59	12.33	19.43	20.16		20.16	15.40	13.16	26.19
ROA, %		11.68	11.06	10	8.72	5.01	5.73	9.27	14.59	15.4		15.4	10.29	10.00	25.18
ROIC, %									19.79				19.55	19.79	0.00
ROS, %			10.34	10	9.64	6.7	6.5	8.75	13.38	14.18	14.18	14.18	11.72	11.40	16.88
ROCE, %			21.69	16.75	11.89	6.21	8.22	15.42	23.37	23.97	24.65	24.65	28.06	19.13	24.56
EBIT margin					10.78	9.04	8.74	11.82	18.08	18.91	18.91	18.91	16.95	15.29	16.69
EBITDA margin			18.95	16.37	13.77	9.92	9.65	14.05	20.33	21.37	21.37	21.37	20.13	17.35	17.23
Net margin		10.63	10.34	10	9.64	6.7	6.5	8.75	13.38	14.18		14.18	11.72	9.90	16.18
Operational efficiency, %			15.69	13.36	10.78	6.6	7.04	10.04	35.2	16.41	16.41	16.41	19.24	17.02	18.44
FCF yield, %	2.45	1.59	5.86	2.76	1.94	4.47	-0.2335	0.6139	-2.24			0.1543		0.9101	-202.92

	2011Q4	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %													2.64	3.15	2.77	4.34	4.85	6.68	5.38	6.19	5.79		5.69				15.40	5.95	-3.16
ROA, %									0.6009	1.54	1.73	1.11		2.37	2.08		3.67		7.18		7.91		6.49				10.29	5.47	25.56
ROIC, %																					7.08		5.94				19.55	6.51	-8.40
ROS, %																	12.99	14.7	13.81	15.17	14.56	15.44	11.81	12.33	14.18	14.18	11.72	13.59	-1.69
ROCE, %											2.5	1.6		3.69	3.08		5.73		6.57		7.05		5.44		24.65	24.65	28.06	13.67	30.27
EBIT margin																		19.74	18.58	20.41	19.62	20.33	15.1	16.63	18.91	18.91	16.95	17.98	-1.44
EBITDA margin																	17.34	22.05	21.18	22.72	21.96	23	17.6	19.29	21.37	21.37	20.13	20.53	-1.46
Net margin															7.98	11.85	12.99	14.7	13.81	15.17	14.56	15.44	11.81	12.33			11.72	13.86	-4.06
Operational efficiency, %																	15.33	19.74	18.58	18.64	17.47	15.11	13.65	14.6	16.17	16.41	19.24	15.19	1.66
FCF yield, %	0.8852	1.42	1.31	0.6243	0.4882	1.71	0.6709	0.4792							0.5417				0.3009									0.7405	-29.35

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E	20.83	27.32	27.24	25.9	36.63	33.17	28.03	341.93	34.56		34.56	157.78	94.86	-1.16
P/BV	3.19	3.9	3.42	2.75	2.31	2.52	3.28	61	6.39		6.39	17.14	15.10	22.57
P/S	2.22	2.83	2.72	2.5	2.45	2.16	2.45	45.76	4.9		4.9	22.19	11.54	14.87
P/FCF		17.08	36.22	51.6	22.35	-428.34	162.89	-44.57	-39.63	648.12	648.12	43.23	59.69	-208.64
E/P		0.0366	0.0367	0.0386	0.0273	0.0301	0.046	0.0407	0.0458	0.0256	0.0256	0.08	0.0376	-3.19
EV/EBIT				20.01	30.06	23.73	19.92	252.62	25.51	25.51	25.51	135.97	69.46	1.46
EV/EBITDA			13.48	15.66	27.41	21.46	16.75	224.58	22.58		22.58	104.63	62.56	-3.80
EV/S				2.16	2.72	2.08	2.35	45.67	4.82	4.82	4.82	22.33	11.95	18.30
EV/FCF				44.56	24.74	-412.31	201.67	-618.79	564.85	564.85	564.85	160.12	60.05	-206.50
Debt/EBITDA								0.0403	0.0336	0.0336	0.0336	1.16	0.0358	-5.88
Netdebt/Ebitda		-1.99	-0.7519	-3.83	-0.6683	-0.2581	-0.703	-0.4535	-0.3637	-0.3637	-0.3637	0.67	-0.4284	7.10
Debt/Ratio								0.0082	0.0073	0.0073	0.0073	0.12	0.0076	-3.80
Debt/Equity								0.0109	0.0094	0.2906	0.2906	0.88	0.1036	198.74
Debt/Net Income								0.0612	0.0506	0.0506	0.0506	6.66	0.0541	-6.14
PEG										-20.61	-20.61	12.85	-20.6100	0.00
Beta								0.0388	1.89	-9.93	-9.93	2.07	-2.6671	-734.90
Altman Index		5.26	4.18	3.95	1.67	0.2495	2.77	4.69	4.01	5.45	5.45	11.77	3.43	85.30

	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E											117.42	24.35	30.57	34.47	34.19	292.22	42.53	42.85	34.57	361.56			157.78	154.75	4.35
P/BV						3.04	2.62	2.29	2.61	2.22	3.25		4.53		6.1		8.27		6.39				17.14	5.71	14.48
P/S											9.37	2.39	3.32	4.15	4.58	41.49	6.2	6.33	4.9	48.67			22.19	21.52	3.24
P/FCF	76.58	160.18	204.85	58.62	149.05	208.67					184.61				332.32						5411.63	648.12	43.23	1357.07	25.44
E/P				0.0087	0.0082	0.009	0.0108	0.0084	0.0056		0.0085				0.008						0.0568	0.0256	0.08	0.0209	35.52
EV/EBIT														85.39	92.96	757.81	114.35		117.41		2.18	25.51	135.97	203.45	-49.25
EV/EBITDA										15.06	18.95	20.98	68.82	25.25	22.17	195.28	27.12		22.73				104.63	58.51	-2.08
EV/S													11.93	16.86	17.27	154.65	22.43		17.73		0.4125	4.82	22.33	40.01	-50.03
EV/FCF													296.25	364.99	332.14						894.62	564.85	160.12	490.57	13.78
Debt/EBITDA															0.1489		0.134		0.1499		0.0336	0.0336	1.16	0.1000	-25.75
Netdebt/Ebitda											-3.34	10.31	-1.02	6.49	-1.68	4.51	-4.03		-1.62		-0.3637	-0.3637	0.67	-0.3735	-160.44
Debt/Ratio															0.0082		0.008		0.0073		0.0073	0.0073	0.12	0.0076	-2.30
Debt/Equity															0.0109		0.0104		0.0094		0.2906	0.2906	0.88	0.1224	92.83
Debt/Net Income															0.2283		0.2021		0.2234		0.0506	0.0506	6.66	0.1510	-26.02
PEG																					0.5293	-20.61	12.85	-10.0404	-724.00
Beta																				3.39	-14.81	-9.93	2.07	-7.1167	-243.08
Altman Index				3.63	3.88	2.54	2.76	0.92	-0.6103		2.26									3.45	3.45	5.45	11.77	2.80	-254.94

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
Div. payout, bln	0.1217	0.1274	0.1319	0.137	0.1421	0.1421	0.1421	0.1676	0.2588			0.3248		0.1705	12.74
Dividend			6.5	6.75	7	15.74	7	8	0.825	1.28	1.45	1.45		3.71	-27.01
Dividend yield, %			0.5112	0.5438	0.6409	1.65	0.6299	1.48	0.0489	0.2402	0.2885	0.2885	0.92	0.5375	-14.46
Dividends / profit, %		14.63	13.97	14.81	16.61	26.79	20.88	13.91	7.87	9.78		9.78	24.58	15.85	-18.25
Dividend coverage ratio						3.73	4.19	6.97	8.23		8.14	8.14	17.78	6.25	16.89

	2015Q2	2016Q2	2017Q2	2018Q1	2019Q2	2019Q4	2020Q2	2020Q3	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2024Q2	2024Q4	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
Div. payout, bln					0.0355	0.1421			0.1421	0.1421	0.1421	0.1624	0.1624	0.1674	0.2588	0.2588				0.2020	9.77
Dividend	6	6.25	6.5	6.75	7		8.74	7		7		8		8.25						7.80	-1.15
Dividend yield, %	0.8314	0.7723	0.5228	0.5046	0.6101		0.9968	0.7597		0.6665		0.7759		0.4005					0.92	0.7199	-16.67
Dividends / profit, %					18.15	62.6			87.5	73.32	108.14	55.18	58.76	32.04	38.43	43.18			24.58	45.52	-4.79
Dividend coverage ratio															2.6	2.32	8.14	8.14	17.78	5.30	33.02

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IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Revenue, %	1.92	3.05	8.46	12.56	13.79	13.79	48.34
Staff, people				485	559		7.36

	2024Q2	2024Q4	CAGR 5
CAPEX/Revenue, %	27.93	47.72	30.71

	CAGR 5